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Institutional Investment Manager
GABELLI FUNDS LLC
GABELLI FUNDS LLC (CIK: 0001081407) incorporated in New York, located at One Corporate Center, Rye, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-018600) filed in 2014.05.02
#
Name
Shares
Value ($)
%
Options
Notes
801 SCOTTS MIRACLE-GRO CO 25,000 1,532 0.01%
802 MVC CAPITAL INC 113,000 1,531 0.01%
803 Lamar Advertising Co A 30,000 1,530 0.01%
804 COCA COLA FEMSA S A B DE C V 14,500 1,530 0.01%
805 COMPUTER TASK GROUP INC 90,000 1,529 0.01%
806 EMULEX CORP 206,800 1,528 0.01%
807 EATON VANCE CORP 40,000 1,526 0.01%
808 DUN & BRADSTREET CORP DEL NE 15,300 1,520 0.01%
809 WENDYS CO 165,000 1,505 0.01%
810 INTERNATIONAL SPEEDWAY CORP 44,000 1,496 0.01%
811 WYNDHAM WORLDWIDE CORP 20,000 1,465 0.01%
812 SPARTON CORP 50,000 1,464 0.01%
813 CLIFFS NAT RES INC 70,000 1,432 0.01%
814 KOHLS 25,000 1,420 0.01%
815 AMERIPRISE FINANCIAL, INC. 64,400 1,418 0.01%
816 ENVENTIS CORP 110,000 1,407 0.01%
817 NII HOLDINGS INC. CL B 1,177,024 1,401 0.01%
818 CONNECTICUT WTR SVC INC COM 41,000 1,401 0.01%
819 CHINA UNICOM HONG KONG 106,000 1,395 0.01%
820 QUAKER CHEM CORP 17,600 1,387 0.01%
821 ALLEGION PUB LTD CO 26,334 1,374 0.01%
822 VICOR CORP COM 134,000 1,367 0.01%
823 VALE S A 108,475 1,351 0.01%
824 UNITED GUARDIAN INC 46,000 1,346 0.01%
825 Portugal Telecom Sgps S A Spon 314,000 1,341 0.01%
826 GLOBAL BRASS & COPPR HLDGS INC 85,000 1,340 0.01%
827 GUIDANCE SOFTWARE INC 118,880 1,315 0.01%
828 MATTHEWS INTL CORP 32,000 1,306 0.01%
829 BEAZER HOMES USA INC COM NEW 65,000 1,305 0.01%
830 LAWSON PRODS INC COM 81,000 1,302 0.01%
831 STANLEY BLACK &DECKER INC 16,000 1,300 0.01%
832 MONRO MUFFLER BRAKE INC 22,500 1,280 0.01%
833 KONINKLIJKE PHILIPS N V 35,206 1,238 0.01%
834 WASTE CONNECTIONS INC COM 28,000 1,228 0.01%
835 MDU RES GROUP INC 35,000 1,201 0.01%
836 CALIFORNIA WTR SVC GROUP 49,900 1,195 0.01%
837 CYTEC INDUSTRIES INC 12,000 1,171 0.01%
838 ADCARE HEALTH SYSTEMS INC 279,924 1,164 0.01%
839 QUESTAR CORP COM 48,000 1,141 0.01%
840 WATERS CORP 10,500 1,138 0.01%
841 VITAMIN SHOPPE INC 23,882 1,135 0.01%
842 FOSTER WHEELER LIMITED 34,900 1,131 0.01%
843 BERKSHIRE HATHAWAY INC DEL 9,000 1,125 0.01%
844 ANIXTER INTL INC 11,000 1,117 0.01%
845 BURGER KING WORLDWIDE INC 41,700 1,107 0.01%
846 DUCOMMUN INC DEL COM 44,000 1,103 0.01%
847 DARLING INGREDIENTS INC 55,000 1,101 0.01%
848 MORGANS HOTEL GROUP CO 135,400 1,089 0.01%
849 DREAMWORKS ANIMATION SKG INC 41,000 1,089 0.01%
850 RGC RES INC 56,000 1,064 0.01%
Page 17 of 22
Restatement filing (0001140361-14-021812) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 33,500 2 0.00%
2 COLDWATER CREEK INC 55,000 9 0.00%
3 Wright Medical Group Inc 11,500 10 0.00%
4 NTS, INC. CMN 17,200 33 0.00%
5 AMERICAN DG ENERGY INC 20,000 40 0.00%
6 TIGER MEDIA INC 30,000 40 0.00%
7 TEJON RANCH CO WT EXP 083116 11,091 40 0.00%
8 HARVEST NATURAL RESOURCES IN 11,300 42 0.00%
9 GSE SYS INC 30,000 52 0.00%
10 OFFICE DEPOT INC 13,864 57 0.00%
11 OI S A SPONSORED ADR 48,000 69 0.00%
12 QUANTUM CORP COM DSSG 65,000 79 0.00%
13 CUBIST PHARMACEUTICALS INC 131,300 85 0.00%
14 HALCON RESOURCES CORP 21,592 93 0.00%
15 INNOVATIVE SOLUTIONS & SUPPO 12,500 94 0.00%
16 MOSYS INC 22,000 100 0.00%
17 EQUAL ENERGY LTD 22,200 102 0.00%
18 CADIZ INC COM USD0.01 15,000 106 0.00%
19 USEC INC COM NEW DELETED 26,800 108 0.00%
20 BIOLASE INC 45,678 110 0.00%
21 Fairway Group Holdings Corp. 15,000 115 0.00%
22 WILLAMETTE VY VINEYARD INC 20,000 130 0.00%
23 BIOTA PHARMACEUTIALS INC COM 21,361 131 0.00%
24 HARTE-HANKS INC 15,000 133 0.00%
25 ROYCE GLOBAL VALUE TR INC 15,702 136 0.00%
26 UNIVERSAL AMERN CORP NEW 19,200 136 0.00%
27 ORBCOMM INCORPORATED 20,000 137 0.00%
28 SHANDA GAMES LTD 21,200 138 0.00%
29 CAPITOL FED FINL INC 12,500 157 0.00%
30 Cambium Learning Group Inc 80,000 170 0.00%
31 A H BELO CORP 15,000 174 0.00%
32 SYNERON MEDICAL LTD 14,000 174 0.00%
33 CERES, INC. 220,000 193 0.00%
34 EMMIS COMMUNICATIONS CORP PFD 12,588 198 0.00%
35 ASCENT CAP GROUP INC 200,000 201 0.00% PRN
36 TARO PHARMACEUTICAL INDS LTD 2,000 222 0.00%
37 DOVER DOWNS GAMING & ENTMT I 150,000 228 0.00%
38 GLEACHER & CO INC 20,000 228 0.00%
39 CHINA TELECOM CORP LTD 5,000 230 0.00%
40 CECO ENVIRONMENTAL CORP 14,000 232 0.00%
41 PHH Corp 9,000 233 0.00%
42 TORONTO DOMINION BK ONT 5,000 235 0.00%
43 FRESH MKT INC 7,000 235 0.00%
44 Spartan Stores Inc 10,240 238 0.00%
45 NIPPON TELEG TEL CORPORATION SPONSORED ADR 9,000 245 0.00%
46 CALAVO GROWERS INC COM 7,000 249 0.00%
47 MERCURY SYS INC COM 19,000 251 0.00%
48 WindStream Corp (win) 31,000 255 0.00%
49 FRONTIER COMMUNICATIONS CORP 45,000 257 0.00%
50 NEWMONT MINING CORP SR NT CV1.625 17 250,000 265 0.00% PRN
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